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AT Bancorp’s Spectra Energy Corp Wi SE Stock Holding History

AT Bancorp’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-5,511
Closed -$226K – 277
2016
Q4 		$226K Hold
5,511
– – 0.03% 250
2016
Q3 		$236K Hold
5,511
– – 0.03% 243
2016
Q2 		$202K Buy
+5,511
New +$176K 0.03% 224
2015
Q1 		– Sell
-5,811
Closed -$211K – 212
2014
Q4 		$211K Hold
5,811
– – 0.06% 189
2014
Q3 		$228K Sell
5,811
-1,850
-24% -$76.2K 0.07% 187
2014
Q2 		$325K Buy
7,661
+1,443
+23% +$57.8K 0.1% 150
2014
Q1 		$230K Hold
6,218
– – 0.07% 168
2013
Q4 		$221K Sell
6,218
-310
-5% -$10.7K 0.07% 160
2013
Q3 		$223K Hold
6,528
– – 0.08% 153
2013
Q2 		$225K Buy
+6,528
New +$205K 0.08% 159

Other funds holding SE

DC
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 16.83% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return
KB
Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

AT Bancorp's SE Position: Q1 2017 in Review

AT Bancorp sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 5,511 shares — an estimated $226K sold.

AT Bancorp first reported a position in SE in Q2 2013 and held it in 10 quarters. The position peaked at $325K in Q2 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • AT Bancorp reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • AT Bancorp sold 5,511 Spectra Energy Corp Wi shares in Q1 2017, an estimated $226K.
  • AT Bancorp first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 10 quarters.
  • AT Bancorp's Spectra Energy Corp Wi position peaked at $325K in Q2 2014.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on AT Bancorp's 13F filing for Q1 2017, filed 3 May 2017.